| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -54,635 | -100.0% | -0.04% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -42,484 | -100.0% | -0.06% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -11,105 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,110 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,686 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,935 | -100.0% | -0.08% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,000 | -100.0% | -0.08% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -4,242 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -443 | -100.0% | -0.08% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -267 | -100.0% | -0.09% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -7,112 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -428 | -100.0% | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,699 | -100.0% | -0.09% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,493 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -25,000 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,492 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,649 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,205 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,933 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,355 | -100.0% | -0.09% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,465 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,136 | -100.0% | -0.10% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,665 | -100.0% | -0.10% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,832 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -980 | -100.0% | -0.12% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,778 | -100.0% | -0.12% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,527 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -459 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,054 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,084 | -100.0% | -0.14% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,949 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,242 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,031 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,803 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,093 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,186 | -100.0% | -0.17% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,601 | -100.0% | -0.17% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -906 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -2,178 | -100.0% | -0.18% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,364 | -100.0% | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,835 | -100.0% | -0.19% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -20,548 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,361 | -100.0% | -0.20% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -8,037 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,337 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,512 | -100.0% | -0.25% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -14,795 | -100.0% | -0.26% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -17,142 | -100.0% | -0.26% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,601 | -100.0% | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,410 | -100.0% | -0.29% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -17,887 | -100.0% | -0.29% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -37,516 | -100.0% | -0.29% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,052 | -100.0% | -0.31% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,274 | -100.0% | -0.31% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,932 | -100.0% | -0.31% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,388 | -100.0% | -0.32% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,171 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,386 | -100.0% | -0.33% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,788 | -100.0% | -0.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,241 | -100.0% | -0.34% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -19,436 | -100.0% | -0.34% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -20,099 | -100.0% | -0.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,044 | -100.0% | -0.34% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -20,373 | -100.0% | -0.35% | – |
| AON | Exit | AON PLC | $0 | – | -3,097 | -100.0% | -0.36% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,846 | -100.0% | -0.36% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,862 | -100.0% | -0.37% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,033 | -100.0% | -0.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,770 | -100.0% | -0.40% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,061 | -100.0% | -0.41% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,674 | -100.0% | -0.41% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,492 | -100.0% | -0.43% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,952 | -100.0% | -0.51% | – |
| Exit | LINDE PLC | $0 | – | -4,033 | -100.0% | -0.53% | – | |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -17,381 | -100.0% | -0.57% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,870 | -100.0% | -0.57% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,288 | -100.0% | -0.58% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -28,905 | -100.0% | -0.59% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,735 | -100.0% | -0.62% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,259 | -100.0% | -0.65% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -32,808 | -100.0% | -0.66% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -17,741 | -100.0% | -0.69% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -37,036 | -100.0% | -0.70% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,421 | -100.0% | -0.72% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -9,922 | -100.0% | -0.73% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -29,012 | -100.0% | -0.73% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,444 | -100.0% | -0.73% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -21,790 | -100.0% | -0.74% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,425 | -100.0% | -0.74% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,249 | -100.0% | -0.74% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -47,457 | -100.0% | -0.74% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -10,861 | -100.0% | -0.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,744 | -100.0% | -0.76% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -30,896 | -100.0% | -0.76% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,867 | -100.0% | -0.80% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,801 | -100.0% | -0.82% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,006 | -100.0% | -0.85% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,879 | -100.0% | -0.89% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,469 | -100.0% | -0.92% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -44,777 | -100.0% | -1.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,312 | -100.0% | -1.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,433 | -100.0% | -1.42% | – |
| PHYL | Exit | PGIM ETF TRactv hy bd etf | $0 | – | -135,159 | -100.0% | -1.60% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -57,020 | -100.0% | -1.85% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -55,676 | -100.0% | -1.97% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -84,464 | -100.0% | -2.08% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -141,787 | -100.0% | -2.19% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -95,227 | -100.0% | -2.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -68,832 | -100.0% | -2.29% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -169,963 | -100.0% | -2.62% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -49,962 | -100.0% | -3.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -205,817 | -100.0% | -5.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -399,878 | -100.0% | -5.36% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -124,673 | -100.0% | -6.68% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -79,893 | -100.0% | -7.50% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -120,519 | -100.0% | -8.60% | – |
| KO | Exit | COCA COLA CO | $0 | – | -485,751 | -100.0% | -9.60% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 2 | Q3 2023 | 9.9% |
| VULCAN MATLS CO | 2 | Q3 2023 | 9.0% |
| ISHARES TR | 2 | Q3 2023 | 7.5% |
| ISHARES TR | 2 | Q3 2023 | 6.7% |
| ISHARES TR | 2 | Q3 2023 | 5.4% |
| ISHARES TR | 2 | Q3 2023 | 5.0% |
| ISHARES TR | 2 | Q3 2023 | 3.2% |
| VANGUARD TAX-MANAGED INTL FD | 2 | Q3 2023 | 2.6% |
| PIMCO ETF TR | 2 | Q3 2023 | 3.2% |
| VANGUARD BD INDEX FDS | 2 | Q3 2023 | 2.3% |
View PFW Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-14 |
View PFW Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.